BCM

Basso Capital Management Portfolio holdings

AUM $135M
1-Year Return 16.87%
This Quarter Return
+0.24%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$849M
AUM Growth
+$68.7M
Cap. Flow
+$60.9M
Cap. Flow %
7.17%
Top 10 Hldgs %
12.15%
Holding
594
New
84
Increased
177
Reduced
81
Closed
96

Top Buys

1
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$9.64M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$8.71M
3
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.79M
4
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
$5.04M
5
KITT icon
Nauticus Robotics
KITT
$4.96M

Top Sells

1
MIMO
Airspan Networks Holdings Inc.
MIMO
$5.65M
2
LIVK
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$5.47M
3
CND
Concord Acquisition Corp.
CND
$4.86M
4
CMPO icon
CompoSecure
CMPO
$4.81M
5
MDH.U
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$4.76M

Sector Composition

1 Financials 46.9%
2 Healthcare 7.44%
3 Technology 5.32%
4 Industrials 5.3%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BENEW
426
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$21K ﹤0.01%
47,733
– –
OCA.WS
427
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$21K ﹤0.01%
25,434
+495
+2% +$409
AILEW
428
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$20K ﹤0.01%
34,800
-19,720
-36% -$11.3K
NRACW
429
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$19K ﹤0.01%
27,634
-574
-2% -$395
ANAC.WS
430
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$19K ﹤0.01%
25,000
– –
CRZNW
431
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$18K ﹤0.01%
23,240
-77
-0.3% -$60
PPGHW
432
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$18K ﹤0.01%
+20,351
New +$18K
SBEAW
433
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$18K ﹤0.01%
24,957
– –
SOUNW icon
434
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
$17K ﹤0.01%
25,000
– –
BWACW
435
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$17K ﹤0.01%
27,574
+500
+2% +$308
GIWWW
436
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$17K ﹤0.01%
+20,000
New +$17K
PSAGW
437
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$17K ﹤0.01%
24,800
– –
AGBAW
438
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$17K ﹤0.01%
75,613
+375
+0.5% +$84
OPA.WS
439
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$16K ﹤0.01%
+14,222
New +$16K
CSTA.WS
440
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$16K ﹤0.01%
24,366
– –
SDACW
441
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$16K ﹤0.01%
23,630
– –
AENTW icon
442
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$14K ﹤0.01%
25,322
-9,678
-28% -$5.35K
ALTIW
443
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$14K ﹤0.01%
13,218
-36,782
-74% -$39K
AGGRW
444
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$14K ﹤0.01%
21,580
– –
SWETW
445
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$13K ﹤0.01%
18,902
-1,098
-5% -$755
FSNB.WS
446
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$13K ﹤0.01%
19,702
– –
ADEX.WS
447
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$12K ﹤0.01%
23,300
– –
TBSAW
448
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$12K ﹤0.01%
19,938
-52
-0.3% -$31
BGSX.WS
449
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$12K ﹤0.01%
18,533
– –
EUSGW
450
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$12K ﹤0.01%
9,232
-10,020
-52% -$13K
16 17
18
19 20